INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,541 | -10.9% | 4,239 | +200.0% | 0.00% | – |
Q2 2023 | $208,234 | +12.0% | 1,413 | 0.0% | 0.00% | – |
Q1 2023 | $185,880 | +9.8% | 1,413 | 0.0% | 0.00% | – |
Q4 2022 | $169,334 | +7.9% | 1,413 | 0.0% | 0.00% | – |
Q3 2022 | $157,000 | -4.3% | 1,413 | 0.0% | 0.00% | – |
Q2 2022 | $164,000 | -16.8% | 1,413 | 0.0% | 0.00% | – |
Q1 2022 | $197,000 | -9.6% | 1,413 | 0.0% | 0.00% | – |
Q4 2021 | $218,000 | +10.7% | 1,413 | 0.0% | 0.00% | – |
Q3 2021 | $197,000 | -3.0% | 1,413 | 0.0% | 0.00% | – |
Q2 2021 | $203,000 | +4.6% | 1,413 | 0.0% | 0.00% | – |
Q1 2021 | $194,000 | +12.1% | 1,413 | 0.0% | 0.00% | – |
Q4 2020 | $173,000 | +41.8% | 1,413 | 0.0% | 0.00% | – |
Q3 2020 | $122,000 | -19.2% | 1,413 | -18.5% | 0.00% | – |
Q2 2020 | $151,000 | +22.8% | 1,734 | 0.0% | 0.00% | – |
Q1 2020 | $123,000 | -49.8% | 1,734 | -32.1% | 0.00% | -100.0% |
Q4 2019 | $245,000 | +8.4% | 2,552 | -3.3% | 0.00% | 0.0% |
Q3 2019 | $226,000 | -13.1% | 2,638 | -15.3% | 0.00% | 0.0% |
Q2 2019 | $260,000 | +4.0% | 3,115 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $250,000 | +24.4% | 3,115 | +6.9% | 0.00% | 0.0% |
Q4 2018 | $201,000 | -19.3% | 2,915 | -1.6% | 0.00% | 0.0% |
Q3 2018 | $249,000 | -15.6% | 2,963 | -17.2% | 0.00% | 0.0% |
Q2 2018 | $295,000 | – | 3,579 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Main Management ETF Advisors, LLC | 414,540 | $59,557,000 | 6.20% |
Main Management LLC | 160,962 | $23,111,000 | 2.48% |
Somerset Trust Co | 4,895 | $703,000 | 0.29% |
Texas Yale Capital Corp. | 26,308 | $3,777,000 | 0.22% |
Red Door Wealth Management, LLC | 3,751 | $538,000 | 0.21% |
McGuire Investment Group, LLC | 6,891 | $989,000 | 0.19% |
Seelaus Asset Management LLC | 1,850 | $266,000 | 0.16% |
MTM Investment Management, LLC | 1,772 | $254,000 | 0.13% |
Concentrum Wealth Management | 1,423 | $204,000 | 0.13% |
SPINNAKER TRUST | 10,105 | $1,451,000 | 0.10% |